Q2 2017 Holdings
Filed 2017-07-13 | 1574 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $872 | 78,857 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $878 | 13,242 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $890 | 19,432 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $891 | 32,543 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $899 | 49,130 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $901 | 47,386 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $902 | 15,936 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $904 | 14,919 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $915 | 19,508 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $916 | 6,935 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $920 | 7,375 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $922 | 27,020 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $925 | 16,934 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $927 | 50,698 | 0.0% |
| Cigna Corporation | COM | 125509109 | $928 | 5,549 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $933 | 34,030 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $935 | 20,480 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $942 | 11,224 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $944 | 69,888 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $966 | 37,243 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $976 | 24,317 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $979 | 52,907 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $998 | 42,990 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 17,545 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.0K | 14,330 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,850 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 8,946 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0K | 28,864 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 13,920 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.0K | 12,383 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 19,851 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 7,228 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 14,359 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.1K | 32,349 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1K | 54,420 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 7,597 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 16,392 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.1K | 43,199 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.1K | 19,830 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1K | 43,641 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 24,506 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 11,055 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 17,834 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.1K | 46,896 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.1K | 59,833 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.1K | 42,473 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.1K | 100,399 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 77,823 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.2K | 61,100 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.2K | 46,800 | 0.0% |